Not specified; not specified; market competitive r...
4+ years hedge fund administration experience
Nav calculations and fund setup expertise
Fund conversion and migration experience
The role involves collaborating with Global Client Service Managers to set up and integrate the administration of Open-Ended Funds
Job Summary
The role involves collaborating with Global Client Service Managers to set up and integrate the administration of Open-Ended Funds.
Candidates will be responsible for reviewing legal documents, performing detailed data analysis for migration, and preparing datasets for accounting platforms.
The position offers exposure to cross-jurisdictional operations and direct access to global stakeholders within a niche team.
Matching Summary
The role involves collaborating with Global Client Service Managers to set up and integrate the administration of Open-Ended Funds.
Salary
Not specified; Not specified; Market competitive remuneration and benefits
Skills & Requirements
Must-have
4+ years hedge fund administration experience
NAV calculations and fund setup expertise
Fund conversion and migration experience
Advanced Excel proficiency
General ledger accounting knowledge
Nice-to-have
Experience with Paxus or Geneva platforms
Critical thinking and challenging assumptions
Ability to work as an individual contributor
Strong inter-personal communication skills
Key Requirements
M.Com/CA/MBA in Finance or CFA qualification
Minimum 4 years of relevant industry experience
End-to-end experience in Hedge Fund administration